Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,550,836
+$276,609 QoQ
Shares Held
118,993
+70.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#263
of 1,413 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $19,779,781 across 25 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
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|
118,993 | $8,550,836 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
141,629 | $2,451,597 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
47,700 | $2,218,527 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
35,830 | $1,470,104 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
111,102 | $879,927 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
6,102 | $505,123 | |
| 7 | PCRX |
Pacira BioSciences, Inc.
|
19,704 | $499,890 | |
| 8 | HROW |
Harrow, Inc.
|
10,320 | $438,290 |
All Filings in ZTS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,550,836 | 118,993 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,274,227 | 69,996 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,278,641 | 15,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,321,218 | 27,709 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,769,259 | 53,260 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,594,823 | 15,926 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $7,103,097 | 41,978 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $341,202 | 2,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,492,375 | 17,007 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,485,920 | 30,251 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,604,589 | 26,788 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,007,157 | 31,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,045,878 | 28,873 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,733,327 | 24,381 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $628,660 | 3,992 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $5,045,675 | 36,819 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $779,578 | 6,624 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||